Birchcreek Wealth Management, LLC Utilities Sector Spdr Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 5,148 shares of XLU stock, worth $414,362. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,148

Previous 13,765 62.6%

Holding current value

$414,362

Previous $937,000 55.71%

% of portfolio

0.27%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$67.67 - $80.78 $583,112 - $696,081	-8,617 Reduced 62.6%	5,148 $415,000
Q2 2024 Aug 02, 2024	SELL	$62.77 - $72.87 $342,473 - $397,578	-5,456 Reduced 28.39%	13,765 $937,000
Q1 2024 Apr 29, 2024	BUY	$59.95 - $65.65 $32,612 - $35,713	544 Added 2.91%	19,221 $1.26 Million
Q4 2023 Feb 05, 2024	BUY	$56.19 - $65.96 $44,277 - $51,976	788 Added 4.4%	18,677 $1.18 Million
Q3 2023 Oct 23, 2023	BUY	$58.83 - $68.46 $133,426 - $155,267	2,268 Added 14.52%	17,889 $1.05 Million
Q2 2023 Jul 20, 2023	BUY	$64.34 - $69.97 $156,732 - $170,446	2,436 Added 18.48%	15,621 $1.02 Million
Q1 2023 May 01, 2023	BUY	$63.7 - $72.08 $96,378 - $109,057	1,513 Added 12.96%	13,185 $892,000
Q4 2022 Feb 06, 2023	SELL	$61.52 - $72.67 $57,705 - $68,164	-938 Reduced 7.44%	11,672 $822,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $13,298 - $15,858	203 Added 1.64%	12,610 $826,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $408,032 - $484,078	6,290 Added 102.83%	12,407 $870,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $40,838 - $46,811	-628 Reduced 9.31%	6,117 $455,000
Q4 2021 Feb 09, 2022	SELL	$63.88 - $71.58 $41,010 - $45,954	-642 Reduced 8.69%	6,745 $483,000
Q3 2021 Nov 16, 2021	SELL	$63.56 - $70.07 $7,436 - $8,198	-117 Reduced 1.56%	7,387 $472,000
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $28,579 - $30,609	452 Added 6.41%	7,504 $474,000
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $1,925 - $2,116	33 Added 0.47%	7,052 $452,000
Q4 2020 Jan 28, 2021	BUY	$59.98 - $66.76 $420,999 - $468,588	7,019 New	7,019 $440,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Birchcreek Wealth Management, LLC Utilities Sector Spdr Transaction History